Cosmax (044820) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Cosmax (044820) has a cash flow conversion efficiency ratio of 0.059x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩17.50 Billion ≈ $11.86 Million USD) by net assets (₩295.69 Billion ≈ $200.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 044820 days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cosmax - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cosmax's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cosmax Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmax ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS IS:INTEM	-0.034x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
e-Credible Co. Ltd KQ:092130	-0.002x
Kangnam Jevisco Co Ltd KO:000860	0.021x
ABCO Electronics Co. Ltd KQ:036010	-0.004x
Dongyang E&P Inc KQ:079960	0.049x
Bioneer Corporation KQ:064550	0.004x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x

Annual Cash Flow Conversion Efficiency for Cosmax (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cosmax from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 044820 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩295.69 Billion ≈ $200.38 Million	₩35.17 Billion ≈ $23.84 Million	0.119x	+40.35%
2024-12-31	₩281.23 Billion ≈ $190.59 Million	₩23.84 Billion ≈ $16.15 Million	0.085x	-28.18%
2023-12-31	₩252.40 Billion ≈ $171.05 Million	₩29.78 Billion ≈ $20.18 Million	0.118x	+28.32%
2022-12-31	₩325.76 Billion ≈ $220.76 Million	₩29.96 Billion ≈ $20.30 Million	0.092x	+140794.10%
2021-12-31	₩341.90 Billion ≈ $231.70 Million	₩-22.35 Million ≈ $-15.15K	0.000x	-100.05%
2020-12-31	₩332.24 Billion ≈ $225.15 Million	₩41.47 Billion ≈ $28.10 Million	0.125x	+882.97%
2019-12-31	₩355.99 Billion ≈ $241.25 Million	₩-5.67 Billion ≈ $-3.85 Million	-0.016x	-322.29%
2018-12-31	₩359.85 Billion ≈ $243.86 Million	₩-1.36 Billion ≈ $-920.56K	-0.004x	-111.91%
2017-12-31	₩343.68 Billion ≈ $232.91 Million	₩10.89 Billion ≈ $7.38 Million	0.032x	-13.91%
2016-12-31	₩346.65 Billion ≈ $234.92 Million	₩12.76 Billion ≈ $8.65 Million	0.037x	-49.89%
2015-12-31	₩325.41 Billion ≈ $220.53 Million	₩23.91 Billion ≈ $16.20 Million	0.073x	+234.46%
2014-12-31	₩275.56 Billion ≈ $186.74 Million	₩6.05 Billion ≈ $4.10 Million	0.022x	-83.31%
2013-12-31	₩102.32 Billion ≈ $69.34 Million	₩13.46 Billion ≈ $9.12 Million	0.132x	-8.85%
2012-12-31	₩79.99 Billion ≈ $54.21 Million	₩11.55 Billion ≈ $7.82 Million	0.144x	-47.51%
2011-12-31	₩61.07 Billion ≈ $41.39 Million	₩16.79 Billion ≈ $11.38 Million	0.275x	+283.09%
2010-12-31	₩48.91 Billion ≈ $33.14 Million	₩3.51 Billion ≈ $2.38 Million	0.072x	-36.21%
2009-12-31	₩38.81 Billion ≈ $26.30 Million	₩4.37 Billion ≈ $2.96 Million	0.113x	-81.09%
2008-12-31	₩19.91 Billion ≈ $13.50 Million	₩11.85 Billion ≈ $8.03 Million	0.595x	+1047.62%
2004-12-31	₩13.04 Billion ≈ $8.83 Million	₩675.90 Million ≈ $458.05K	0.052x	--

About Cosmax

KO:044820 Korea Packaged Foods

Market Cap

$114.80 Million

₩169.41 Billion KRW

Market Cap Rank

#18758 Global

#872 in Korea

Share Price

₩17730.00

Change (1 day)

-1.55%

52-Week Range

₩12030.00 - ₩24700.00

All Time High

₩68932.05